Profitability Grade and Underlying Metrics
AE Profitability
  AE
Gross Profit Margin TTM 0.32 %
Return on Assets TTM -3.09 %
Return on Equity TTM -11.47 %
Return on Capital Employed TTM -7.08 %
Net Income Per EBT TTM 106.03 %
EBT Per Ebit TTM 107.25 %
EBIT Per Revenue TTM -0.32 %
Cash Flow To Debt Ratio TTM 98.85 %
Receivables Turnover TTM 19.18
Payables Turnover TTM 15.54
Inventory Turnover TTM 92.43
Fixed Asset Turnover TTM 2688.27 %
Asset Turnover TTM 836.19 %
Operating Cash Flow Per Share TTM 14.43
Free Cash Flow Per Share TTM 8.1
Cash Per Share TTM 975.09 %
Operating Cash Flow Sales Ratio TTM 1.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.12 %
Cash Flow Coverage Ratios TTM 98.85 %
Price To Free Cash Flows Ratio TTM 4.69
Price To Operating Cash Flows Ratio TTM 2.63
Price Cash Flow Ratio TTM 2.63
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AE Ratings Summary
AE Quant Ranking